FFH

Fairfax Financial Holdings Portfolio holdings

AUM $1.87B
1-Year Est. Return 31.42%
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$1.7M
3
+$1.37M
4
X
US Steel
X
+$581K

Top Sells

1
+$17.3M
2
+$6.04M
3
+$2.99M
4
TFII icon
TFI International
TFII
+$876K
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$764K

Sector Composition

1 Technology 28.42%
2 Energy 22.32%
3 Real Estate 10.66%
4 Materials 6.14%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.05%
16,200
52
$799K 0.04%
1,650,000
53
$760K 0.04%
54,000
-22,000
54
$758K 0.04%
17,000
55
$582K 0.03%
6,380
56
$581K 0.03%
+17,900
57
$531K 0.03%
1
58
$466K 0.03%
32,000
59
$282K 0.02%
151,395
60
$270K 0.01%
78,850
61
– –
-63,156
62
– –
-130,000
1 2
3